Grantham, Mayo, Van Otterloo & Co (GMO)’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,201	Closed	-$337K	–	784
2019 Q2	$337K	Sell	15,201 -142,599	-90%	-$3.16M	﹤0.01%	644
2019 Q1	$3.38M	Buy	157,800 +31,400	+25%	+$672K	0.02%	338
2018 Q4	$2.74M	Buy	+126,400	New	+$2.74M	0.02%	238